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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
+$111M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
DAL icon
Delta Air Lines
DAL
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.38M
4
SO icon
Southern Company
SO
+$9.08M
5
NOW icon
ServiceNow
NOW
+$8.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MCD icon
McDonald's
MCD
+$6.57M
4
DG icon
Dollar General
DG
+$6M
5
SBUX icon
Starbucks
SBUX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$1.83M 0.03%
4,625
+255
+6% +$95.4K
SLB icon
227
SLB Ltd
SLB
$77.8B
$1.8M 0.03%
53,162
+539
+1% +$18.7K
AIG icon
228
American International
AIG
$41.9B
$1.78M 0.03%
20,749
+12
+0.1% +$999
COP icon
229
ConocoPhillips
COP
$147B
$1.76M 0.03%
19,650
-2,638
-12% -$237K
LEN icon
230
Lennar Class A
LEN
$20.4B
$1.76M 0.03%
15,910
+168
+1% +$18.2K
TSM icon
231
TSMC
TSM
$2.09T
$1.72M 0.03%
7,584
+50
+0.7% +$9.26K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$1.69M 0.03%
23,094
+276
+1% +$18.2K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 0.03%
8,259
-165
-2% -$30.7K
DOV icon
234
Dover
DOV
$27.2B
$1.58M 0.03%
8,609
+539
+7% +$93.8K
APH icon
235
Amphenol
APH
$188B
$1.51M 0.03%
15,297
+22
+0.1% +$1.8K
IBMO icon
236
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.51M 0.03%
58,838
– –
TT icon
237
Trane Technologies
TT
$106B
$1.5M 0.03%
3,426
-77
-2% -$30.4K
NVO
238
Novo Nordisk
NVO
$216B
$1.47M 0.03%
21,317
+746
+4% +$50.7K
AN icon
239
AutoNation
AN
$6.97B
$1.47M 0.03%
7,402
-280
-4% -$50.5K
AEP icon
240
American Electric Power
AEP
$73.7B
$1.45M 0.03%
14,007
-155
-1% -$16.1K
TRV icon
241
Travelers Companies
TRV
$80.8B
$1.41M 0.02%
5,264
+441
+9% +$116K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$1.41M 0.02%
+77,665
New +$1.36M
WDAY icon
243
Workday
WDAY
$33.4B
$1.4M 0.02%
5,833
+2
+0% +$487
AMT icon
244
American Tower
AMT
$77.7B
$1.36M 0.02%
6,166
-411
-6% -$88.7K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.02%
17,861
– –
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$1.32M 0.02%
7,214
+2,181
+43% +$375K
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.3M 0.02%
32,862
+1,765
+6% +$66.5K
CMI icon
248
Cummins
CMI
$91.7B
$1.29M 0.02%
3,936
+734
+23% +$227K
CL icon
249
Colgate-Palmolive
CL
$72.6B
$1.28M 0.02%
14,126
+7
+0% +$639
CRUS icon
250
Cirrus Logic
CRUS
$6.74B
$1.25M 0.02%
11,963
+5
+0% +$490
8 9
10
11 12

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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Glenview Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Glenview Trust held 515 positions worth $5.78B, up 12% from $5.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2025 filing shows 41 new, 255 increased, 153 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 77,665 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q2 2025 buy was Energy Transfer Partners: 77,665 shares worth $1.41M.
  • Glenview Trust added most to NXP Semiconductors in Q2 2025, an estimated $13.3M increase.
  • Glenview Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $13.9M.
  • Glenview Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $2.71M.
  • Glenview Trust's ten largest holdings make up 35% of its $5.78B portfolio in Q2 2025.
  • Glenview Trust opened 41 new positions and closed 11 in Q2 2025.
  • Glenview Trust's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Glenview Trust's 13F filing for Q2 2025, filed 14 Aug 2025.